| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | GMI-Long Island HWS, LP | 1699490 | 05/17/2017 | D/A | $10,088,757 | $6,182,430 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | MCI Preferred Income Fund IV, LLC | 1774415 | 03/16/2020 | D/A | $500,000,000 | $5,882,536 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Self-Storage Portfolio VIII DST | 1786107 | 09/06/2019 | D/A | $97,179,813 | $5,868,583 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | GMI-Long Island HWS, LP | 1699490 | 05/01/2017 | D/A | $10,088,757 | $5,741,163 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Waveland Resource Partners III, LP | 1616825 | 10/29/2014 | D/A | $50,000,000 | $5,638,800 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | GMI-LAKE MARY 125, LP | 1637256 | 09/14/2015 | D/A | $6,110,084 | $5,574,996 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | GMI-AF, LP | 1688540 | 12/12/2016 | D/A | $11,084,116 | $4,985,490 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | GMI-Long Island HWS, LP | 1699490 | 04/24/2017 | D/A | $10,088,757 | $4,945,663 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | GMI-LAKE MARY 125, LP | 1637256 | 08/24/2015 | D/A | $6,110,084 | $4,925,226 |
| INTERNATIONAL ASSETS ADVISORY, LLC | 10645 | Shopoff Opportunity Fund VI, L.P. | 1745037 | 02/01/2019 | D/A | $100,000,000 | $4,409,737 |
